SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.8M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
HRL icon
Hormel Foods
HRL
+$2.22M

Top Sells

1
+$9.9M
2
+$6.3M
3
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.25M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.06%
+37,914
102
$386K 0.06%
1,863
-998
103
$385K 0.06%
+3,959
104
$381K 0.06%
+9,385
105
$379K 0.06%
+1,878
106
$376K 0.06%
7,182
-6,637
107
$373K 0.06%
2,964
+1,073
108
$372K 0.05%
1,731
+743
109
$371K 0.05%
742
-234
110
$369K 0.05%
+2,609
111
$367K 0.05%
1,404
-18
112
$365K 0.05%
4,064
+168
113
$363K 0.05%
1,869
-499
114
$363K 0.05%
+7,160
115
$361K 0.05%
+315
116
$360K 0.05%
2,303
-849
117
$357K 0.05%
+4,130
118
$356K 0.05%
4,035
+795
119
$354K 0.05%
8,426
+399
120
$354K 0.05%
+2,729
121
$353K 0.05%
+5,020
122
$352K 0.05%
1,032
-908
123
$349K 0.05%
2,629
+531
124
$348K 0.05%
24,063
+8,013
125
$348K 0.05%
5,443
+399
3 4
5
6 7